Treasury discount paper 12M
ISIN
DE000BU0E147
WKN
BU0E14
Type
Treasury discount paper 12 month
Issuance data
| Issuer | Federal Republic of Germany |
|---|---|
| Maturity segment | 12 month |
| Issuance volume | 14,500,000,000 € |
| Issuance currency | € |
| Issuance date | 19.02.2024 |
| Maturity | 19.02.2025 |
| Smallest tradable unit | 0.01 € |
| Stock-market listing | no |
| Eligibility for security | gilt-edged |
| Terms of issue | Download (PDF) |
Coupon data
| Payable | no interest payment |
|---|---|
| Interest calculation | actual/360 |
| Date | Type | Lowest accepted price | Average price | Average yield | Bid/Cover ratio |
|---|---|---|---|---|---|
| 19.02.2024 | New Issue | 96.70956 | 96.71527 | 3.359% | 1.1 |
| 25.03.2024 | Reopening | 96.99501 | 96.99512 | 3.3899% | 3.0 |
| 29.04.2024 | Reopening | 97.26492 | 97.27043 | 3.4478% | 2.4 |
| 05.08.2024 | Reopening | 98.35129 | 98.35284 | 3.0761% | 2.0 |
| 23.09.2024 | Reopening | 98.74999 | 98.75278 | 3.093% | 1.9 |
| 04.11.2024 | Reopening | 99.14062 | 99.14201 | 2.9671% | 1.3 |
| Date | Type | Volume | Bids | Competitive bids | Non-competitive bids | Allotted volume | Retention quote |
|---|---|---|---|---|---|---|---|
| 19.02.2024 | New Issue | 3,000 € mn | 2,760 € mn | 1,095 € mn | 1,665 € mn | 2,425 € mn | 575 € mn |
| 25.03.2024 | Reopening | 2,000 € mn | 5,855 € mn | 3,670 € mn | 2,185 € mn | 1,922.5 € mn | 77.5 € mn |
| 29.04.2024 | Reopening | 2,000 € mn | 4,460 € mn | 3,285 € mn | 1,175 € mn | 1,890 € mn | 110 € mn |
| 05.08.2024 | Reopening | 2,000 € mn | 3,506 € mn | 2,370 € mn | 1,136 € mn | 1,736 € mn | 264 € mn |
| 23.09.2024 | Reopening | 2,500 € mn | 3,753 € mn | 2,265 € mn | 1,488 € mn | 1,953 € mn | 547 € mn |
| 04.11.2024 | Reopening | 3,000 € mn | 2,714 € mn | 1,308 € mn | 1,406 € mn | 2,084 € mn | 916 € mn |